Anchor Investment Management’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.76M | Buy |
6,297
+275
| +5% | +$121K | 0.24% | 110 |
|
|
2025
Q1 | $2.23M | Buy |
6,022
+382
| +7% | +$142K | 0.21% | 121 |
|
|
2024
Q4 | $2.31M | Buy |
5,640
+893
| +19% | +$366K | 0.22% | 114 |
|
|
2024
Q3 | $1.82M | Buy |
4,747
+379
| +9% | +$146K | 0.17% | 133 |
|
|
2024
Q2 | $1.63M | Buy |
4,368
+574
| +15% | +$215K | 0.17% | 131 |
|
|
2024
Q1 | $1.31M | Buy |
3,794
+1,402
| +59% | +$483K | 0.14% | 153 |
|
|
2023
Q4 | $744K | Buy |
2,392
+168
| +8% | +$52.2K | 0.09% | 196 |
|
|
2023
Q3 | $606K | Buy |
2,224
+592
| +36% | +$161K | 0.08% | 203 |
|
|
2023
Q2 | $462K | Buy |
1,632
+275
| +20% | +$77.8K | 0.06% | 239 |
|
|
2023
Q1 | $338K | Sell |
1,357
-295
| -18% | -$73.6K | 0.05% | 272 |
|
|
2022
Q4 | $352K | Buy |
1,652
+218
| +15% | +$46.4K | 0.05% | 263 |
|
|
2022
Q3 | $307K | Buy |
1,434
+31
| +2% | +$6.64K | 0.05% | 267 |
|
|
2022
Q2 | $313K | Sell |
1,403
-51
| -4% | -$11.4K | 0.05% | 284 |
|
|
2022
Q1 | $418K | Buy |
1,454
+3
| +0.2% | +$863 | 0.05% | 268 |
|
|
2021
Q4 | $466K | Sell |
1,451
-23
| -2% | -$7.38K | 0.06% | 258 |
|
|
2021
Q3 | $428K | Buy |
1,474
+23
| +2% | +$6.68K | 0.06% | 250 |
|
|
2021
Q2 | $416K | Buy |
1,451
+38
| +3% | +$10.9K | 0.06% | 259 |
|
|
2021
Q1 | $363K | Sell |
1,413
-27
| -2% | -$6.94K | 0.06% | 255 |
|
|
2020
Q4 | $365K | Buy |
1,440
+43
| +3% | +$10.9K | 0.07% | 214 |
|
|
2020
Q3 | $318K | Sell |
1,397
-5
| -0.4% | -$1.14K | 0.06% | 214 |
|
|
2020
Q2 | $283K | Buy |
1,402
+10
| +0.7% | +$2.02K | 0.06% | 213 |
|
|
2020
Q1 | $218K | Sell |
1,392
-41
| -3% | -$6.42K | 0.06% | 227 |
|
|
2019
Q4 | $261K | Sell |
1,433
-19
| -1% | -$3.46K | 0.06% | 247 |
|
|
2019
Q3 | $241K | Sell |
1,452
-185
| -11% | -$30.8K | 0.06% | 259 |
|
|
2019
Q2 | $267K | Hold |
1,637
| – | – | 0.06% | 245 |
|
|
2019
Q1 | $256K | Sell |
1,637
-20
| -1% | -$3.13K | 0.06% | 240 |
|
|
2018
Q4 | $223K | Hold |
1,657
| – | – | 0.06% | 251 |
|
|
2018
Q3 | $267K | Hold |
1,657
| – | – | 0.06% | 257 |
|
|
2018
Q2 | $248K | Hold |
1,657
| – | – | 0.06% | 264 |
|
|
2018
Q1 | $235K | Sell |
1,657
-25
| -1% | -$3.55K | 0.06% | 270 |
|
|
2017
Q4 | $237K | Buy |
1,682
+35
| +2% | +$4.92K | 0.06% | 256 |
|
|
2017
Q3 | $219K | Sell |
1,647
-15
| -0.9% | -$1.99K | 0.06% | 254 |
|
|
2017
Q2 | $211K | Sell |
1,662
-105
| -6% | -$13.3K | 0.07% | 235 |
|
|
2017
Q1 | $215K | Buy |
1,767
+377
| +27% | +$45.9K | 0.07% | 228 |
|
|
2016
Q4 | $155K | Hold |
1,390
| – | – | 0.06% | 250 |
|
|
2016
Q3 | $156K | Sell |
1,390
-5
| -0.4% | -$561 | 0.06% | 244 |
|
|
2016
Q2 | $150K | Sell |
1,395
-50
| -3% | -$5.36K | 0.06% | 245 |
|
|
2016
Q1 | $154K | Buy |
+1,445
| New | +$154K | 0.06% | 233 |
|